Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

0.7497

+0.0195 (2.67%)

At close: Apr 2, 2026, 4:00 PM EDT

0.7103

-0.0394 (-5.26%)

After-hours: Apr 2, 2026, 7:48 PM EDT

GTEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.78	6.66	22.98	16.3	11.06
Short-Term Investments	27.42	18.54	2.82	7.8	2.11
Cash & Short-Term Investments	35.2	25.19	25.8	24.1	13.17
Cash Growth	39.70%	-2.34%	7.07%	82.98%	83.94%
Accounts Receivable	33.07	38.77	43.84	73.3	93.15
Inventory	24.38	23.38	24.6	23.1	25.8
Other Current Assets	2.62	5.31	5.55	5.41	7.19
Total Current Assets	95.27	92.65	99.79	125.91	139.31
Net Property, Plant & Equipment	11.89	14.76	15.82	18.21	19.04
Other Intangible Assets	3.39	3.36	3.64	3.79	4.04
Goodwill	-	-	-	-	0
Long-Term Investments	-	-	-	0.25	-
Other Long-Term Assets	5.22	4.8	11.22	6.96	0.19
Total Assets	115.77	115.58	130.48	155.12	162.57
Accounts Payable	30.88	32.14	29.1	26.51	32.68
Accrued Expenses	1.62	1.2	0.76	0.19	0.11
Short-Term Debt	12.76	19.37	39.75	37.26	50.85
Current Portion of Leases	-	0.52	0.49	0.47	0.23
Unearned Revenue	0.09	0.33	0.14	0.23	0.39
Other Current Liabilities	2.94	3.99	2.28	1.55	1.2
Total Current Liabilities	48.3	57.54	72.52	66.21	85.46
Long-Term Leases	-	1.17	1.68	2.18	0.05
Other Long-Term Liabilities	1.15	3.6	5.61	7.3	2.21
Total Long-Term Liabilities	1.15	4.77	7.3	9.47	2.26
Total Liabilities	49.45	62.31	79.82	75.68	87.72
Additional Paid-in Capital	33.02	27.47	30.29	30.29	23.76
Accumulated Other Comprehensive Income	-1.45	-3.71	-2.58	-2.83	1.01
Retained Earnings	41.38	36.44	22.38	38.26	37.51
Total Common Shareholders' Equity	66.32	53.27	50.08	65.71	62.28
Minority Interest	-6.62	-6.94	0.57	13.72	12.56
Shareholders' Equity	59.7	46.33	50.65	79.43	74.84
Total Liabilities & Equity	115.77	115.58	130.48	155.12	162.57
Total Debt	12.76	21.05	41.93	39.91	51.13
Net Cash (Debt)	22.44	4.14	-16.13	-15.81	-37.96
Net Cash Growth	441.47%	-	-	-	-
Net Cash Per Share	1.39	0.30	-1.22	-1.33	-3.50
Book Value	66.32	53.27	50.08	65.71	62.28
Book Value Per Share	4.11	3.92	3.79	5.53	5.75
Tangible Book Value	62.93	49.91	46.44	61.93	58.25
Tangible Book Value Per Share	3.90	3.67	3.51	5.21	5.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q